Velocity Financial, Inc.
VEL
$18.18
$0.492.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.70M | 108.53M | 105.05M | 90.84M | 81.27M |
| Total Depreciation and Amortization | 1.73M | 1.73M | 2.02M | 1.57M | 1.86M |
| Total Amortization of Deferred Charges | 11.66M | 11.27M | 10.13M | 10.44M | 11.25M |
| Total Other Non-Cash Items | -102.76M | -95.54M | -97.73M | -58.25M | -81.91M |
| Change in Net Operating Assets | 4.46M | 718.00K | -1.31M | 11.31M | 14.42M |
| Cash from Operations | 22.79M | 26.71M | 18.16M | 55.92M | 26.90M |
| Capital Expenditure | -263.00K | -243.00K | -281.00K | -323.00K | -322.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23B | -1.47B | -1.52B | -1.63B | -1.48B |
| Cash from Investing | -1.23B | -1.47B | -1.52B | -1.63B | -1.48B |
| Total Debt Issued | 4.94B | 5.44B | 5.28B | 5.24B | 4.90B |
| Total Debt Repaid | -3.57B | -3.95B | -3.65B | -3.67B | -3.47B |
| Issuance of Common Stock | 12.52M | 23.08M | 51.88M | 59.14M | 50.49M |
| Repurchase of Common Stock | -7.46M | -9.71M | -7.34M | -7.33M | -7.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50M | -16.88M | -2.06M | -2.62M | -3.02M |
| Cash from Financing | 1.36B | 1.48B | 1.68B | 1.62B | 1.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.01M | 37.59M | 178.41M | 50.55M | 17.53M |